| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund A G... IE00BYR8Q289 |
reinvestment GBP |
Lazard Fund M. (IE) | 251.4672 6/12/2024 |
-4.52% | +1.94% | +23.20% | +47.20% | -0.18 9.73% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc E... IE00BX9C2459 |
reinvestment EUR |
Lazard Fund M. (IE) | 15.1138 6/13/2024 |
-3.77% | +1.68% | +9.19% | +16.40% | -0.20 10.07% |
||
| Lazard Global Eq.Franchise Fund B G... IE00BF2N1S66 |
reinvestment GBP |
Lazard Fund M. (IE) | 161.7529 6/12/2024 |
-4.68% | +1.28% | +20.77% | - | -0.25 9.73% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc C... IE00BVXCGX46 |
reinvestment CHF |
Lazard Fund M. (IE) | 14.4656 6/13/2024 |
-4.17% | +0.19% | +8.09% | +16.70% | -0.35 10.07% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc C... IE00BF4KN568 |
reinvestment CHF |
Lazard Fund M. (IE) | 11.3086 6/13/2024 |
-4.39% | -0.70% | +5.26% | - | -0.44 10.07% |
||
| Lazard Digital Health Fund J EUR IE000NZC2Q05 |
reinvestment EUR |
Lazard Fund M. (IE) | 76.2891 6/12/2024 |
-1.90% | -12.61% | - | - | -0.79 20.8% |
||
| Lazard Digital Health Fund A EUR IE000NKDO3H7 |
reinvestment EUR |
Lazard Fund M. (IE) | 75.7714 6/12/2024 |
-1.97% | -12.87% | - | - | -0.80 20.8% |
||
| Lazard Digital Health Fund J EUR H IE000LJ9Z3T3 |
reinvestment EUR |
Lazard Fund M. (IE) | 70.6242 6/12/2024 |
-3.43% | -14.34% | - | - | -0.78 23.22% |
||
| Lazard Global Equity Franchise Fund... IE000JB1GSD7 |
reinvestment CHF |
Lazard Fund M. (IE) | 102.9157 6/12/2024 |
-2.63% | - | - | - | - - |
||
| Lazard Global Equity Franchise Fund... IE000Q6DEQ28 |
paying dividend USD |
Lazard Fund M. (IE) | 102.4702 6/12/2024 |
-4.41% | - | - | - | - - |
||
| Lazard Japanese Strategic Equity Fu... IE000CPJ2OQ0 |
reinvestment EUR |
Lazard Fund M. (IE) | 98.2026 6/13/2024 |
-3.95% | - | - | - | - - |
||
| Lazard Japanese Strategic Equity Fu... IE0008NZAZR2 |
reinvestment EUR |
Lazard Fund M. (IE) | 101.2860 6/13/2024 |
- | - | - | - | - - |
